Strategic Equity Management Diversified Active

CIK: 0001843578 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $292,220 (100.0% shares, 0.0% debt)

Holdings (38)

IVW ISHARES TR 13.3%

Value ($000) $38,954 Shares 552,693 Est. Cost $70.29 Unrealized —

AGG ISHARES TR 12.8%

Value ($000) $37,325 Shares 381,059 Est. Cost $99.64 Unrealized —

IWV ISHARES TR 11.0%

Value ($000) $32,239 Shares 126,684 Est. Cost $210.67 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $31,607 Shares 71,304 Est. Cost $378.80 Unrealized —

IWL ISHARES TR 8.9%

Value ($000) $26,076 Shares 244,520 Est. Cost $90.29 Unrealized —

IWR ISHARES TR 6.6%

Value ($000) $19,270 Shares 263,858 Est. Cost $64.49 Unrealized —

SHY ISHARES TR 6.6%

Value ($000) $19,224 Shares 237,105 Est. Cost $81.17 Unrealized —

IWX ISHARES TR 3.1%

Value ($000) $9,052 Shares 134,223 Est. Cost $61.92 Unrealized —

IWP ISHARES TR 3.0%

Value ($000) $8,892 Shares 92,020 Est. Cost $91.05 Unrealized —

IGSB ISHARES TR 2.9%

Value ($000) $8,542 Shares 170,267 Est. Cost $50.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $8,471 Shares 137,286 Est. Cost $60.95 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.9%

Value ($000) $8,378 Shares 24,364 Est. Cost $287.30 Unrealized —

HDV ISHARES TR 2.7%

Value ($000) $8,027 Shares 79,645 Est. Cost $91.46 Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $5,822 Shares 77,554 Est. Cost $75.55 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $4,585 Shares 42,963 Est. Cost $107.74 Unrealized —

BIL SPDR SER TR 1.2%

Value ($000) $3,436 Shares 37,421 Est. Cost $91.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,699 Shares 52,198 Est. Cost $44.81 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value ($000) $2,665 Shares 17,030 Est. Cost $133.44 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.8%

Value ($000) $2,365 Shares 71,896 Est. Cost $30.23 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,117 Shares 4,749 Est. Cost $422.30 Unrealized —

TPHD TIMOTHY PLAN 0.6%

Value ($000) $1,784 Shares 56,649 Est. Cost $31.24 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,573 Shares 8,108 Est. Cost $121.21 Unrealized +42.0%

IWY ISHARES TR 0.5%

Value ($000) $1,529 Shares 9,642 Est. Cost $136.19 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $1,251 Shares 7,764 Est. Cost $147.09 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $977 Shares 18,868 Est. Cost $56.75 Unrealized -16.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $818 Shares 5,391 Est. Cost $123.38 Unrealized +14.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $590 Shares 2,678 Est. Cost $198.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $542 Shares 1,592 Est. Cost $238.48 Unrealized +28.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $542 Shares 3,023 Est. Cost $160.50 Unrealized -3.7%

IWM ISHARES TR 0.2%

Value ($000) $481 Shares 2,567 Est. Cost $176.01 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $414 Shares 12,141 Est. Cost $29.47 Unrealized +3.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $365 Shares 1,484 Est. Cost $153.98 Unrealized +38.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $357 Shares 1,517 Est. Cost $203.75 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $302 Shares 2,124 Est. Cost $128.33 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $273 Shares 25,322 Est. Cost $9.01 Unrealized +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $234 Shares 685 Est. Cost $297.41 Unrealized +9.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $229 Shares 2,557 Est. Cost $88.17 Unrealized -3.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 2,003 Est. Cost $100.18 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	552,693	$38,954	13.3%	$70.29	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	381,059	$37,325	12.8%	$99.64	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	126,684	$32,239	11.0%	$210.67	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	71,304	$31,607	10.8%	$378.80	—	TR UNIT	78462F103
IWL	ISHARES TR	244,520	$26,076	8.9%	$90.29	—	RUS TOP 200 ETF	464289446
IWR	ISHARES TR	263,858	$19,270	6.6%	$64.49	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	237,105	$19,224	6.6%	$81.17	—	1 3 YR TREAS BD	464287457
IWX	ISHARES TR	134,223	$9,052	3.1%	$61.92	—	RUS TP200 VL ETF	464289420
IWP	ISHARES TR	92,020	$8,892	3.0%	$91.05	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	170,267	$8,542	2.9%	$50.54	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	137,286	$8,471	2.9%	$60.95	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVERAGE	24,364	$8,378	2.9%	$287.30	—	UT SER 1	78467X109
HDV	ISHARES TR	79,645	$8,027	2.7%	$91.46	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	77,554	$5,822	2.0%	$75.55	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	42,963	$4,585	1.6%	$107.74	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	37,421	$3,436	1.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
SCHB	SCHWAB STRATEGIC TR	52,198	$2,699	0.9%	$44.81	—	US BRD MKT ETF	808524102
MGC	VANGUARD WORLD FD	17,030	$2,665	0.9%	$133.44	—	MEGA CAP INDEX	921910873
BIBL	NORTHERN LTS FD TR IV	71,896	$2,365	0.8%	$30.23	—	INSPIRE 100 ETF	66538H534
IVV	ISHARES TR	4,749	$2,117	0.7%	$422.30	—	CORE S&P500 ETF	464287200
TPHD	TIMOTHY PLAN	56,649	$1,784	0.6%	$31.24	—	HIG DV STK ETF	887432326
AAPL	APPLE INC	8,108	$1,573	0.5%	$121.21	+42.0%	COM	037833100
IWY	ISHARES TR	9,642	$1,529	0.5%	$136.19	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	7,764	$1,251	0.4%	$147.09	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	18,868	$977	0.3%	$56.75	-16.2%	COM	25746U109
PG	PROCTER AND GAMBLE CO	5,391	$818	0.3%	$123.38	+14.5%	COM	742718109
VTI	VANGUARD INDEX FDS	2,678	$590	0.2%	$198.53	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,592	$542	0.2%	$238.48	+28.8%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	3,023	$542	0.2%	$160.50	-3.7%	CL B	911312106
IWM	ISHARES TR	2,567	$481	0.2%	$176.01	—	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	12,141	$414	0.1%	$29.47	+3.3%	COM	126408103
CAT	CATERPILLAR INC	1,484	$365	0.1%	$153.98	+38.8%	COM	149123101
MGK	VANGUARD WORLD FD	1,517	$357	0.1%	$203.75	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	2,124	$302	0.1%	$128.33	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	25,322	$273	0.1%	$9.01	+5.1%	COM	446150104
BRK/B	BERKSHIRE HATHAWAY INC DEL	685	$234	0.1%	$297.41	+9.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	2,557	$229	0.1%	$88.17	-3.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,003	$215	0.1%	$100.18	-0.6%	COM	30231G102